| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | IUSG | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | MNA | 5.05% |
| 15 | MARB | 2.07% |
| 16 | ARB | 1.99% |
| 17 | GVIP | 1.90% |
| 18 | FORH | 1.83% |
| 19 | EVNT | 0.91% |
| 20 | MILN | 0.48% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.53M (10.18%) | -1.88M Decreased by -16.30% | Sep 30, 23 |
| 2 | BlackRock Inc | 9.98M (8.81%) | -693.80K Decreased by -6.95% | Sep 30, 23 |
| 3 | PRIMECAP Management Company | 4.43M (3.91%) | -391.82K Decreased by -8.84% | Sep 30, 23 |
| 4 | Millennium Management LLC | 4.37M (3.86%) | 2.54M Increased by +58.13% | Sep 30, 23 |
| 5 | State Street Corporation | 4.01M (3.54%) | -187.03K Decreased by -4.67% | Sep 30, 23 |
| 6 | Barclays PLC | 2.57M (2.27%) | 2.46M Increased by +95.64% | Sep 30, 23 |
| 7 | LSV Asset Management | 2.47M (2.18%) | -257.93K Decreased by -10.42% | Sep 30, 23 |
| 8 | Eckert Corp | 2.44M (2.15%) | 2.44M Increased by +100.00% | Sep 30, 23 |
| 9 | Dimensional Fund Advisors, Inc. | 2.27M (2.01%) | -171.49K Decreased by -7.54% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 1.75M (1.55%) | -86.44K Decreased by -4.94% | Sep 30, 23 |
| 11 | Test Hedge Fund Mgmt | 1.74M (1.53%) | 1.74M Increased by +100.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.72M (1.52%) | -266.70K Decreased by -15.51% | Sep 30, 23 |
| 13 | Westchester Capital Management LLC | 1.66M (1.47%) | 1.66M Increased by +100.00% | Sep 30, 23 |
| 14 | Melqart Asset Management (UK) Ltd. | 1.51M (1.33%) | 1.51M Increased by +100.00% | Sep 30, 23 |
| 15 | Magnetar Financial LLC | 1.31M (1.16%) | 1.31M Increased by +100.00% | Sep 30, 23 |
| 16 | Bank of New York Mellon Corp | 1.26M (1.11%) | -209.52K Decreased by -16.62% | Sep 30, 23 |
| 17 | Hudson Bay Capital Management LP | 1.25M (1.10%) | 1.25M Increased by +100.00% | Sep 30, 23 |
| 18 | PSquared Asset Management AG | 1.16M (1.02%) | 1.16M Increased by +100.00% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 1.13M (1.00%) | -39.75K Decreased by -3.52% | Sep 30, 23 |
| 20 | Citigroup Inc | 1.04M (0.92%) | 996.88K Increased by +96.01% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.63M (3.20%) | 4.00K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 3.53M (3.11%) | -639.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 3.01M (2.65%) | 12.15K Increased by +0.40% | Nov 30, 23 |
| 4 | Vanguard Capital Opportunity Inv | 2.84M (2.50%) | -14.10K Decreased by -0.50% | Sep 30, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 2.09M (1.85%) | 6.40K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 1.69M (1.49%) | 40.88K Increased by +2.42% | Nov 30, 23 |
| 7 | The Merger Fund A | 1.24M (1.09%) | 1.24M Increased by +100.00% | Sep 30, 23 |
| 8 | BlackRock Event Driven Equity Instl | 1.12M (0.98%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | Franklin Mutual Global Discovery Z | 1.01M (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | SPDR® S&P MIDCAP 400 ETF Trust | 929.43K (0.82%) | -8.00K Decreased by -0.86% | Nov 30, 23 |
| 11 | iShares S&P Mid-Cap 400 Value ETF | 713.41K (0.63%) | -551.00 Decreased by -0.08% | Nov 30, 23 |
| 12 | State St Russell Sm/Mid Cp® Indx NL Cl C | 658.97K (0.58%) | -8.70K Decreased by -1.32% | Dec 31, 23 |
| 13 | Fidelity® Extended Market Index | 622.99K (0.55%) | 6.58K Increased by +1.06% | Nov 30, 23 |
| 14 | Coronation Balanced Plus A | 603.85K (0.53%) | -5.16K Decreased by -0.85% | Jun 30, 23 |
| 15 | Arbitrage R | 595.05K (0.53%) | 121.06K Increased by +20.34% | Nov 30, 23 |
| 16 | Man GLG Event Driven Alternative IN USD | 582.61K (0.51%) | 64.31K Increased by +11.04% | Sep 30, 23 |
| 17 | State St S&P Midcap® Indx SL Cl II | 556.26K (0.49%) | 9.10K Increased by +1.64% | Dec 31, 23 |
| 18 | Coronation Global Eq Select A USD Acc | 544.13K (0.48%) | -20.36K Decreased by -3.74% | Jun 30, 23 |
| 19 | Franklin Mutual Quest Z | 542.42K (0.48%) | 52.05K Increased by +9.60% | Nov 30, 23 |
| 20 | Schwab US Small-Cap ETF™ | 527.63K (0.47%) | 234.00 Increased by +0.04% | Dec 30, 23 |